NAV2024-05-24 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1400USD -0.09% reinvestment Bonds Franklin Templeton 

Funds documents

Date Document Year Language Filesize
2024-05-28 Public WebStation Live Factsheet 2024 English -
2024-05-01 Prospectus 2024 English 14,585.34 KB
2024-03-04 PRIIP Key Information Document 2024 German 243.11 KB
2024-01-01 PRIIP Key Information Document 2024 English 231.07 KB
2023-12-31 Prospectus 2023 German 4,128.86 KB
2023-12-31 Semi-annual report 2023 English 8,026.56 KB
2023-12-31 Semi-annual report 2023 German 12,671.44 KB
2023-06-30 Account statment 2023 English 19,236.26 KB
2023-06-30 Account statment 2023 German 17,911.52 KB
2022-07-14 Key Investor Information 2022 German 197.27 KB